CIK: 0001667654
Total reported value
$95.2M
Reporting period: 2016-09-30 · Number of holdings: 82
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) disclosed 82 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $95.2M and a quarterly turnover rate of 84.4%.
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Edmond De Rothschild Asset Management (luxembourg)'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
-7.5% -$1.7M
Add V
+59.6% $1.6M
Add MSFT
-2.8% $474.0K
Add EA
+244.3% $1.5M
Trim FNV
-53.5% -$2.8M
Add META
+1362.5% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 19.61% | +4.05% | -7.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | +1.94% | -2.80% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | +2.25% | +59.64% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.71% | +0.80% | — | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 3.54% | +3.54% | NEW | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.53% | +3.53% | NEW | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.47% | +3.47% | NEW | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.29% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.98% | +0.62% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | — | +2.36% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.80% | — | -1.17% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.45% | +2.45% | NEW | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.16% | +1.75% | +244.29% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.16% | -1.53% | -53.55% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.12% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | +2.11% | NEW | |
| 18 | MET | Metlife INC | Stock-Financials | 1.91% | +0.66% | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | +0.84% | +31.67% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.74% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | +1.10% | +130.00% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +1.51% | +1362.50% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.47% | +0.56% | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.34% | +1.34% | NEW | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.08% | +0.49% | +1.89% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.05% | — | -7.14% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.58% | +61.14% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.90% | +0.11% | -7.69% | |
| 30 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | +26.19% | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.59% | -0.24% | -47.67% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.58% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | +0.54% | NEW | |
| 35 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.50% | — | — | |
| 36 | ✓ | Ellie Mae INC Com | Stock-Other | 0.44% | +0.44% | NEW | |
| 37 | FITEUR | Fitbit INC - A | Stock-Other | 0.43% | — | -7.00% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 39 | AYI | Acuity INC | Stock-Industrials | 0.41% | -0.02% | -35.21% | |
| 40 | FAN | First Trust Global Wind Ener | ETF-Other | 0.41% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.36% | — | -38.60% | |
| 42 | NBIS | Nebius Group NV | Stock-Other | 0.36% | — | +3.19% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.35% | — | — | |
| 44 | BLDP | Ballard Power Systems INC | Stock-Other | 0.33% | +0.33% | NEW | |
| 45 | ORA | Ormat Technologies INC | Stock-Utilities | 0.33% | — | — | |
| 46 | ✓ | Silver Spring Networks INC | Stock-Other | 0.30% | — | -7.34% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.27% | — | +65.00% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.27% | — | +14.06% | |
| 49 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 50 | ✓ | Stock-Other | 0.27% | — | +9.18% |
Not enough priced holdings yet to compute performance
Edmond De Rothschild Asset Management (luxembourg)'s most significant position changes for 2016-09-30: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Medtronic plc (MDT); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Kansas City Southern (KSUEUR); New buy: Vanguard Real Estate ETF (VNQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.1% | -7.53% | Trim |
| 2 | V | Visa Inc-class A Shares | +2.3% | +59.64% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | -2.80% | Trim |
| 4 | EA | Electronic Arts INC | +1.8% | +244.29% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.5% | +1362.50% | Add |
| 6 | CMCSA | Comcast Corp-class A | +1.1% | +130.00% | Add |
| 7 | AMT | American Tower CORP | +0.8% | +31.67% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.8% | — | Unchanged |
| 9 | MET | Metlife INC | +0.7% | — | Unchanged |
| 10 | LEN | Lennar Corp-a | +0.6% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +61.14% | Add |
| 12 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 13 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +1.89% | Add |
| 14 | PAAS | Pan American Silver CORP | +0.2% | +323.53% | Add |
| 15 | CRM | Salesforce INC | +0.1% | -7.69% | Trim |
| 16 | AYI | Acuity INC | 0% | -35.21% | Trim |
| 17 | YRI | Yamana Gold INC | -0.1% | -51.27% | Trim |
| 18 | OLED | Universal Display CORP | -0.1% | -44.59% | Trim |
| 19 | CNH | CNH Industrial N.V. | -0.2% | -47.67% | Trim |
| 20 | FNV | Franco-nevada CORP | -1.5% | -53.55% | Trim |
| 21 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 22 | MDT | Medtronic plc | — | EXIT | Sold out |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 24 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 25 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 26 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 27 | T | At&t INC | — | EXIT | Sold out |
| 28 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 29 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | CMBS | Ishares Cmbs ETF | — | NEW | New buy |
| 35 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 38 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | BLDP | Ballard Power Systems INC | — | NEW | New buy |
| 41 | ✓ | Proshares Vix Short-term Futures ETF | — | NEW | New buy |
| 42 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 45 | CLNE | Clean Energy Fuels CORP | — | NEW | New buy |
| 46 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 47 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 48 | TREX | Trex Company INC | — | NEW | New buy |
| 49 | LXU | Lsb Industries INC | — | EXIT | Sold out |
| 50 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-22 | 13F-HR | View on EDGAR |
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